4264 — SECURE Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for SECURE, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	372	676	474	809	1,196
Net Total Accounts Receivable
Net Total Receivables	380	498	493	787	879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,192	1,684	1,651	2,408	2,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	43.2	98.2	101	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,468	1,981	1,993	2,750	3,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	684	796	839	1,198	1,539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,013	998	1,151	1,727	2,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	455	983	842	1,022	1,282
Total Liabilities & Shareholders' Equity	1,468	1,981	1,993	2,750	3,784
Total Common Shares Outstanding